OIM

Oceanic Investment Management Portfolio holdings

AUM $48.3M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.19M
3
+$8.32M
4
PTEN icon
Patterson-UTI
PTEN
+$7.6M
5
CMBT
CMB.TECH NV
CMBT
+$5.19M

Top Sells

1
+$12.1M
2
+$11.4M
3
+$10.9M
4
NBR icon
Nabors Industries
NBR
+$8.23M
5
PDS
Precision Drilling
PDS
+$7.91M

Sector Composition

1 Energy 49.84%
2 Industrials 37%
3 Materials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 11.72%
+469,311
2
$16.1M 11.71%
867,211
-128,679
3
$10.3M 7.53%
581,200
+13,500
4
$9.19M 6.69%
+714,750
5
$8.32M 6.06%
+172,852
6
$7.6M 5.53%
+362,775
7
$7.51M 5.47%
1,666,076
-130,900
8
$6.99M 5.09%
720,283
+334,396
9
$6.26M 4.56%
95,591
+8,209
10
$5.88M 4.29%
260,294
-47,246
11
$5.86M 4.27%
527,703
-10,321
12
$5.47M 3.99%
802,547
+151,800
13
$5.19M 3.78%
+641,000
14
$4.66M 3.39%
146,864
+33,786
15
$3.85M 2.8%
+157,143
16
$2.61M 1.9%
+149,799
17
$2.3M 1.67%
30,207
+5,435
18
$2.15M 1.57%
71,898
-379,014
19
$386K 0.28%
29,324
-205,353
20
– –
-133,300
21
– –
-53,300
22
– –
-20,216
23
– –
-26,785
24
– –
-416,600
25
– –
-115,895
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